JAN STILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30246047
Skolevej 8, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.35 | -43.44 | -22.63 | -31.54 | -21.74 |
| EBIT | -16.35 | -43.44 | -22.63 | -31.54 | -21.74 |
| Other financial income | 2.00 | 4.31 | 5.35 | ||
| Other financial expenses | -8.12 | -6.04 | -3.87 | ||
| Net income from associates (fin.) | 611.99 | 1 043.28 | 530.98 | 243.26 | 250.77 |
| Pre-tax profit | 589.53 | 993.80 | 504.48 | 216.03 | 234.38 |
| Income taxes | 27.81 | ||||
| Net earnings | 617.34 | 993.80 | 504.48 | 216.03 | 234.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.68 | ||||
| Participating interests | 5 730.72 | 6 128.18 | 6 544.76 | 6 670.22 | 6 795.99 |
| Investments total | 6 203.39 | 6 128.18 | 6 544.76 | 6 670.22 | 6 795.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 8.00 | |||
| Current deferred tax assets | 27.81 | ||||
| Short term receivables total | 27.81 | 5.00 | 8.00 | ||
| Cash and bank deposits | 551.28 | 524.78 | 492.55 | 298.15 | |
| Cash and cash equivalents | 551.28 | 524.78 | 492.55 | 298.15 | |
| Balance sheet total (assets) | 6 231.20 | 6 679.45 | 7 069.53 | 7 167.76 | 7 102.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 265.00 |
| Other reserves | 5 461.77 | 5 999.55 | 6 416.13 | 6 541.59 | 6 667.36 |
| Retained earnings | - 523.82 | - 558.67 | -99.25 | -20.23 | - 194.98 |
| Profit of the financial year | 617.34 | 993.80 | 504.48 | 216.03 | 234.38 |
| Shareholders equity total | 5 793.28 | 6 674.08 | 7 064.16 | 7 162.39 | 7 096.77 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 142.12 | ||||
| Current owed to group member | 90.42 | ||||
| Other non-interest bearing current liabilities | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 237.92 | 5.38 | 5.38 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 6 231.20 | 6 679.45 | 7 069.53 | 7 167.76 | 7 102.14 |
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